Grundläggande statistik
Portföljvärde $ 23 985 088
Aktuella positioner 159
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

FGTHX - Franklin Templeton SMACS: Series H Advisor Class har redovisat 159 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 23 985 088 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FGTHX - Franklin Templeton SMACS: Series H Advisor Classs största innehav är Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , NYC WTR VAR 6/15/2033 (US:US64972GZW76) , LOS ANGELES CA DEPT OF WTR & PWR REVENUE (US:US544532HC11) , PUERTO RICO CMWLTH (US:US74514L3P07) , and Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF (US:FLMI) . FGTHX - Franklin Templeton SMACS: Series H Advisor Classs nya positioner inkluderar Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , NYC WTR VAR 6/15/2033 (US:US64972GZW76) , LOS ANGELES CA DEPT OF WTR & PWR REVENUE (US:US544532HC11) , PUERTO RICO CMWLTH (US:US74514L3P07) , and NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116DA16) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,50 2,0519 2,0519
0,50 2,0519 2,0519
0,36 1,4714 1,4714
0,30 1,2311 1,2311
0,26 1,0802 1,0802
0,19 0,7796 0,7796
0,17 0,7007 0,7007
0,16 0,6432 0,6432
0,15 0,6164 0,6164
0,15 0,6066 0,6066
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1,18 4,8390 −0,8754
0,10 0,4104 −0,5082
0,42 1,7411 −0,4209
0,41 1,6741 −0,3896
0,32 1,3251 −0,2825
0,26 1,0591 −0,2616
0,02 0,41 1,6855 −0,2539
0,27 1,1162 −0,2415
0,25 1,0372 −0,2339
0,28 1,1512 −0,2332
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-25 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,18 −5,23 4,8390 −0,8754
US64972GZW76 / NYC WTR VAR 6/15/2033 0,50 2,0519 2,0519
US544532HC11 / LOS ANGELES CA DEPT OF WTR & PWR REVENUE 0,50 2,0519 2,0519
US74514L3P07 / PUERTO RICO CMWLTH 0,42 −9,79 1,7411 −0,4209
Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NJD03) 0,42 −0,48 1,7032 −0,2130
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0,02 0,00 0,41 −2,84 1,6855 −0,2539
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,41 −9,35 1,6741 −0,3896
City of Houston Airport System, Series 2024 B / DBT (US442349HZ22) 0,36 1,4714 1,4714
US452153AV19 / State of Illinois 0,32 −8,00 1,3251 −0,2825
Colorado Health Facilities Authority, Series 2024 D / STIV (US19648FYT55) 0,30 1,2311 1,2311
Homewood Educational Building Authority, Series 2024 C / DBT (US437887HZ87) 0,28 −6,98 1,1512 −0,2332
US74442PTF26 / PUBLIC FIN AUTH WI REVENUE 0,27 −8,14 1,1162 −0,2415
Michigan Finance Authority, Series 2024 / DBT (US59447NBD75) 0,27 −5,67 1,0942 −0,2051
US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 0,26 −2,58 1,0848 −0,1609
Louisiana Public Facilities Authority, Series 2024 / DBT (US546399SZ00) 0,26 1,0802 1,0802
Public Finance Authority, Series 2024 / DBT (US744396KH46) 0,26 −10,10 1,0591 −0,2616
New York City Housing Development Corp., Series 2024, Class F / DBT (US64966TGX63) 0,25 −1,17 1,0432 −0,1376
Lee County Industrial Development Authority, Series 2024 C / DBT (US52349EEV83) 0,25 −8,70 1,0372 −0,2339
New York Transportation Development Corp., Series 2024 / DBT (US650116HQ22) 0,25 −4,94 1,0277 −0,1816
US63607YBJ82 / New Hampshire Business Finance Authority, Series 2023 A 0,25 −4,21 1,0263 −0,1739
Illinois Housing Development Authority, Series 2024 I / DBT (US45203MF480) 0,24 −4,76 0,9874 −0,1725
US38528UAE64 / Grand Canyon University 0,24 −0,42 0,9724 −0,1175
Mobile County Industrial Development Authority, Series 2024 B / DBT (US60733UAB70) 0,23 −8,95 0,9641 −0,2177
Capital Projects Finance Authority, Series 2024 A-1 / DBT (US140427CR48) 0,23 −4,88 0,9628 −0,1672
EP Cimarron Ventanas PFC, Series 2024 / DBT (US26879QAN51) 0,23 −4,90 0,9583 −0,1699
US24918EEL02 / DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 0,23 −4,18 0,9405 −0,1582
Allentown Commercial and Industrial Development Authority, Series 2024 / DBT (US01843AAN63) 0,22 −8,20 0,9222 −0,1993
US87972MBD39 / TEMPE AZ INDL DEV AUTH REVENUE 0,22 −9,72 0,9164 −0,2225
California Infrastructure & Economic Development Bank, Series 2025 A / DBT (US13034A6B14) 0,21 −4,59 0,8552 −0,1470
US13013FAS39 / California Community Housing Agency 0,20 −5,24 0,8192 −0,1469
US82652PAA12 / Sierra Vista Industrial Development Authority 0,19 −7,62 0,7983 −0,1708
US74514L3N58 / PUERTO RICO CMWLTH 0,19 −11,16 0,7860 −0,2029
Colorado Health Facilities Authority, Series 2025 / DBT (US19648FZM93) 0,19 0,7796 0,7796
US650116FR23 / New York Transportation Development Corp 0,19 −3,12 0,7638 −0,1220
US503825AD35 / Town of La Plata, Series 2023 A 0,18 −4,66 0,7585 −0,1322
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,17 −5,46 0,7113 −0,1298
Lakeshore Villages Master Community Development District, Series 2025 / DBT (US512098AR55) 0,17 0,7007 0,7007
US74363HAC25 / Prosperity Lakes Community Development District, Series 2023 0,17 −3,49 0,6839 −0,1101
Hillcrest Preserve Community Development District, Series 2024 / DBT (US43153EAC84) 0,16 1,23 0,6755 −0,0716
US12574UAC80 / CMFA Special Finance Agency VII 0,16 −4,09 0,6741 −0,1134
US64542PFA84 / New Hope Cultural Education Facilities Finance Corp 0,16 −10,06 0,6638 −0,1610
US805462AF55 / Sawgrass Village Community Development District, Series 2023 0,16 −3,66 0,6514 −0,1040
Reflection Bay Community Development District, Series 2025 / DBT (US75865NAD75) 0,16 0,6432 0,6432
US86182EAC21 / Stonegate Preserve Community Development District, Series 2023 0,16 −3,70 0,6421 −0,1024
US13013FAV67 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 0,16 −7,19 0,6395 −0,1303
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 0,15 −4,43 0,6226 −0,1039
Saltmeadows Community Development District, Series 2025 / DBT (US79575GAG82) 0,15 0,6164 0,6164
US82652UAG76 / Sierra Vista Industrial Development Authority, Series 2023 0,15 −3,87 0,6152 −0,0983
Gas Worx Community Development District, Series 2025 / DBT (US367200AD48) 0,15 0,6066 0,6066
US57420VRN54 / Maryland Economic Development Corp. 0,15 −5,81 0,6001 −0,1133
South Dakota Housing Development Authority, Series 2024 C / DBT (US83756LBF13) 0,15 −3,31 0,6001 −0,0974
Tulsa Municipal Airport Trust Trustees, Series 2025 / DBT (US899661EN87) 0,15 0,5955 0,5955
City of Celina, Series 2025 / DBT (US15114CKR42) 0,14 −6,00 0,5816 −0,1101
Babcock Ranch Community Independent Special District, Series 2024 / DBT (US05616KBV17) 0,14 −6,00 0,5800 −0,1127
Regal Village Community Development District, Series 2024 / DBT (US75884SAC52) 0,14 0,5684 0,5684
Springs at Lake Alfred Community Development District, Series 2024 / DBT (US85177PAC68) 0,14 0,5679 0,5679
Preserve at Savannah Lakes Community Development District, Series 2024 / DBT (US74082KAB70) 0,14 −4,20 0,5649 −0,0942
US66066AAC36 / NORTH LOOP CDD FL SPL ASSMNT SPL ASSMNT 0,14 −3,55 0,5584 −0,0901
US13013JCM62 / California Community Choice Financing Authority 0,13 −2,19 0,5526 −0,0777
US25483VVP65 / DIST OF COLUMBIA REVENUE 0,13 −5,67 0,5486 −0,0995
Knightsbridge Community Development District, Series 2024 / DBT (US49907FAC14) 0,13 0,5428 0,5428
City of Kyle, Series 2025 / DBT (US50156CBY57) 0,13 −6,43 0,5405 −0,1065
US86607JAD63 / Summit County Development Finance Authority, Series 2023 0,13 −5,11 0,5357 −0,0935
US96181RAC34 / Westwood of Pasco Community Development District, Series 2023 0,13 25,24 0,5302 0,0568
Savanna Lakes Community Development District, Series 2024 / DBT (US804713AF22) 0,13 −5,88 0,5276 −0,0999
City of Princeton, Series 2024 / DBT (US742400CX02) 0,13 −4,51 0,5244 −0,0900
US59564KAC36 / MIDCITY IMPT DIST AL SPL ASSMNT REVENUE 0,13 −5,97 0,5198 −0,0989
US54628CJA18 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority 0,12 −8,15 0,5128 −0,1089
Stonegate Preserve Community Development District, Series 2025 / DBT (US86182EAG35) 0,12 0,5081 0,5081
Hammock Oaks Community Development District, Series 2024 / DBT (US40834PAE25) 0,12 −3,94 0,5029 −0,0849
Pacific Ace Community Development District, Series 2024 / DBT (US693750AG63) 0,12 −5,56 0,4917 −0,0908
US939783Q745 / Washington State Housing Finance Commission, Series 2023 A 0,12 −4,84 0,4843 −0,0875
US035713AR78 / City of Anna TX 0,12 −3,33 0,4800 −0,0726
US13013FAF18 / California Community Housing Agency 0,12 −4,17 0,4745 −0,0780
County of Montgomery, Series 2025 / DBT (US61371JAF84) 0,12 −6,50 0,4730 −0,0944
US45528U6Y26 / Indianapolis Local Public Improvement Bond Bank, Series 2023 E 0,11 −3,39 0,4686 −0,0741
US448529AQ03 / HUTTO TX SPL ASSMNT REVENUE 0,11 −4,27 0,4630 −0,0766
US74444VAM28 / Public Finance Authority 0,11 −9,68 0,4616 −0,1087
Berks County Municipal Authority (The), Series 2024 A-3 / DBT (US084538JH15) 0,11 −6,72 0,4563 −0,0943
US25483VZX53 / DIST OF COLUMBIA REVENUE 0,11 −1,79 0,4535 −0,0653
US889858AL04 / City of Tomball, Series 2023 0,11 −4,42 0,4471 −0,0763
US768247AZ12 / River Hall Community Development District, Series 2023 A 0,11 −3,57 0,4458 −0,0719
US2510936E56 / DETROIT MI 0,11 −3,57 0,4434 −0,0719
US126292AZ41 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B 0,11 −6,14 0,4412 −0,0835
US130483GD67 / California Municipal Finance Authority, Series 2023 B 0,11 −3,64 0,4356 −0,0697
Oneida Indian Nation of New York, Series 2024 B / DBT (US682504AC93) 0,11 −3,67 0,4324 −0,0714
Epperson North Community Development District, Series 2024 / DBT (US29429VAR42) 0,10 −6,36 0,4263 −0,0834
Florida Development Finance Corp., Series 2024 / DBT (US340618DK07) 0,10 −3,74 0,4261 −0,0654
Iowa Higher Education Loan Authority, Series 2025 / DBT (US46247DBK28) 0,10 0,4243 0,4243
US51218WAG50 / Lakeside Preserve Community Development District, Series 2023 0,10 −3,77 0,4208 −0,0678
US50156CBR07 / Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 2 Project, Series 2023 0,10 −2,86 0,4198 −0,0662
US12574VAB80 / CMFA Special Finance Agency VIII 0,10 −6,48 0,4185 −0,0800
US676900WG46 / Ohio Housing Finance Agency, Series 2023 C 0,10 −1,94 0,4170 −0,0578
County of Bastrop, Series 2024 / DBT (US07031MAE93) 0,10 −4,76 0,4125 −0,0703
US46246K3R19 / IOWA ST FIN AUTH REVENUE 0,10 0,00 0,4117 −0,0519
US76571AAG13 / Ridge at Apopka Community Development District, Series 2023 0,10 −2,91 0,4114 −0,0651
City of Manor, Series 2025 / DBT (US564099AV18) 0,10 0,4111 0,4111
US245903AB55 / Delaware County PA Industrial Development Authority Airport Facilities Revenue (United Parcel Service Inc.) VRDO 0,10 −50,00 0,4104 −0,5082
Public Finance Authority, Series 2025 B / DBT (US74439YFZ97) 0,10 0,4096 0,4096
US126292AA99 / CSCDA Community Improvement Authority 0,10 −6,60 0,4089 −0,0811
County of Denton, Series 2024 A / DBT (US24880GAJ85) 0,10 −6,60 0,4080 −0,0812
US81256XAC20 / Seaton Creek Reserve Community Development District 0,10 −3,88 0,4068 −0,0668
Stamford Housing Authority, Series 2025 A / DBT (US852640AK71) 0,10 0,4043 0,4043
Kings Creek I Community Development District, Series 2025 / DBT (US495879AD05) 0,10 0,4040 0,4040
US90184FAB13 / Twisted Oaks Pointe Community Development District, Series 2023 0,10 −3,92 0,4033 −0,0671
US805462AC25 / Sawgrass Village Community Development District 0,10 −3,92 0,4031 −0,0682
US052466BA62 / Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 2, 0,10 0,4024 0,4024
Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97712JJX28) 0,10 −5,77 0,4024 −0,0774
US650116CX28 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,10 −3,00 0,4021 −0,0592
US69661TAR23 / PALM COAST PARK FL CDD SPL ASSMNT REVENUE 0,10 −4,90 0,4013 −0,0713
Marion Ranch Community Development District, Series 2024 / DBT (US570001AB32) 0,10 −4,90 0,4013 −0,0680
US696280AB29 / Palermo Community Development District 0,10 −3,96 0,4001 −0,0671
Pasadena Ridge Community Development District, Series 2024 / DBT (US702300AC87) 0,10 −7,62 0,3997 −0,0842
US31189RCN61 / City of Fate, Series 2023 0,10 −3,00 0,3994 −0,0618
Palermo Community Development District, Series 2025 / DBT (US696280AF33) 0,10 −3,00 0,3990 −0,0608
US03800RBD70 / City of Apple Valley MN 0,10 −4,90 0,3988 −0,0715
County of Denton, Series 2025 / DBT (US24880GAS84) 0,10 0,3983 0,3983
US15114CGM01 / City of Celina, Series 2023 0,10 −3,96 0,3981 −0,0696
Avenir Community Development District, Series 2024 A / DBT (US05357JAW62) 0,10 −5,88 0,3975 −0,0712
Parker Pointe Community Development District, Series 2024 / DBT (US70111TAB17) 0,10 −4,95 0,3970 −0,0690
US816775AB66 / Seminole Palms Community Development District 0,10 −3,06 0,3904 −0,0616
V-Dana Community Development District, Series 2025 / DBT (US91822RAP01) 0,09 −6,93 0,3896 −0,0754
Cypress Bluff Community Development District, Series 2025 / DBT (US23267AAC18) 0,09 0,3891 0,3891
Winding Oaks Community Development District, Series 2024 / DBT (US973389AC39) 0,09 −6,00 0,3888 −0,0745
Chaparral Palm Bay Community Development District, Series 2024 / DBT (US159419AH34) 0,09 −6,00 0,3873 −0,0755
Woodland Preserve Community Development District, Series 2025 / DBT (US97966AAC99) 0,09 0,3873 0,3873
River Landing Community Development District, Series 2025 / DBT (US76828JAM09) 0,09 0,3872 0,3872
Langley South Community Development District, Series 2024 / DBT (US515816AC07) 0,09 −6,00 0,3859 −0,0769
US128423EY20 / CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE 0,09 −6,06 0,3856 −0,0703
Fox Branch Ranch Community Development District, Series 2025 / DBT (US351322AD45) 0,09 0,3848 0,3848
US13013FAA21 / California (State of) Housing Finance Agency (Verdant at Green Valley), Series 2019 A, RB 0,09 −6,06 0,3833 −0,0725
US425208WV30 / Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023 0,09 −6,06 0,3827 −0,0735
GIR East Community Development District, Series 2025 / DBT (US37611TAC36) 0,09 0,3803 0,3803
Harris County Municipal Utility District No. 540, Series 2022 / DBT (US41430TBB52) 0,09 0,3785 0,3785
US71780TBM45 / Philadelphia Authority for Industrial Development, Series 2022 0,09 −5,15 0,3780 −0,0699
Wellness Ridge Community Development District, Series 2024 / DBT (US95004CAF68) 0,09 −7,14 0,3764 −0,0773
US420894AH00 / HAYS CO-SPL ASSMNT 0,09 −1,09 0,3747 −0,0502
US19648FLZ52 / Colorado Health Facilities Authority 0,09 −6,25 0,3711 −0,0704
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JW93) 0,09 −10,20 0,3646 −0,0868
US4521527H87 / ILLINOIS ST 0,09 −7,37 0,3621 −0,0770
US70183FAF53 / PARRISH LAKES CDD CAPITAL IMPT REVENUE 0,09 −5,43 0,3610 −0,0623
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 0,09 −2,25 0,3600 −0,0503
US939783ZB59 / WASHINGTON ST HSG FIN COMMISSION 0,09 −9,57 0,3514 −0,0803
US12574WAB63 / CMFA Special Finance Agency 0,08 −3,45 0,3477 −0,0522
US45204ER670 / Illinois Finance Authority 0,08 −8,79 0,3431 −0,0778
US59564KAD19 / MIDCITY IMPT DIST AL SPL ASSMNT REVENUE 0,08 −6,82 0,3393 −0,0679
US38327MAA53 / City of Goshen 0,08 −6,82 0,3375 −0,0681
US64542PEU57 / New Hope Cultural Education Facilities Finance Corp. 0,08 −4,71 0,3338 −0,0608
US494581AG61 / Kindred Community Development District II 0,08 −5,81 0,3336 −0,0637
US12574XAB47 / CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE 0,08 −5,95 0,3272 −0,0622
US90184FAF27 / Twisted Oaks Pointe Community Development District 0,08 −3,85 0,3113 −0,0486
US65725AAL89 / North AR-1 Pasco Community Development District, Series 2023 0,07 −28,57 0,2881 −0,1645
US34061WBN39 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 0,07 −13,92 0,2804 −0,0830
US74737QAH02 / Quail Roost Community Development District 0,06 −8,20 0,2332 −0,0490
US64542RDJ77 / New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un 0,05 −6,00 0,1950 −0,0347
Walden Pond Fresh Water Supply District, Series 2022 / DBT (US931209AY62) 0,04 −2,22 0,1812 −0,0285
Berks County Municipal Authority (The), Series 2024 B-1 / DBT (US084538JK44) 0,04 −2,33 0,1743 −0,0267
Berks County Municipal Authority (The), Series 2024 A-1 / DBT (US084538JD01) 0,02 0,00 0,0743 −0,0106
Berks County Municipal Authority (The), Series 2024 A-2 / DBT (US084538JF58) 0,01 0,00 0,0346 −0,0054